Xiamen Intretech Inc Class A (002925) — Capital Reinvestment Ratio

Latest as of September 2025: 1.84x

Xiamen Intretech Inc Class A (002925) has a Capital Reinvestment Ratio of 1.84x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥91.69 Million) in capital expenditures (CN¥168.86 Million). Check Xiamen Intretech Inc Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.69 Million
CNY

Capital Expenditures

CN¥168.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Intretech Inc Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks Xiamen Intretech Inc Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Xiamen Intretech Inc Class A cash conversion from operations.

Annual Capital Reinvestment Ratio for Xiamen Intretech Inc Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Xiamen Intretech Inc Class A from 2013 to 2024. See Xiamen Intretech Inc Class A (002925) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.24x CN¥431.29 Million CN¥534.33 Million ▲ +79.7%
2023 0.69x CN¥689.42 Million CN¥475.38 Million ▲ +66.2%
2022 0.41x CN¥1.22 Billion CN¥504.57 Million ▼ -11.2%
2021 0.47x CN¥1.02 Billion CN¥475.30 Million ▲ +61.2%
2020 0.29x CN¥699.22 Million CN¥202.79 Million ▼ -64.3%
2019 0.81x CN¥698.92 Million CN¥567.21 Million ▲ +188.1%
2018 0.28x CN¥735.54 Million CN¥207.21 Million ▲ +78.4%
2017 0.16x CN¥942.56 Million CN¥148.88 Million ▼ -40.0%
2016 0.26x CN¥357.02 Million CN¥93.96 Million ▲ +9.8%
2015 0.24x CN¥176.65 Million CN¥42.33 Million ▲ +148.7%
2014 0.10x CN¥107.65 Million CN¥10.37 Million ▼ -45.0%
2013 0.18x CN¥64.67 Million CN¥11.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow